KILTIN A/S — Credit Rating and Financial Key Figures

CVR number: 15000848
Støberivej 7, 3660 Stenløse
tel: 47107666

Credit rating

Company information

Official name
KILTIN A/S
Personnel
113 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon812300

About KILTIN A/S

KILTIN A/S (CVR number: 15000848) is a company from EGEDAL. The company recorded a gross profit of 48.1 mDKK in 2024. The operating profit was -1799 kDKK, while net earnings were -2149 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KILTIN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 828.0059 061.0041 795.0048 110.00
EBIT8 237.006 745.00-3 075.00-1 799.00
Net earnings6 370.005 368.00-3 008.00-2 149.00
Shareholders equity total8 817.007 185.004 170.002 021.00
Balance sheet total (assets)17 535.0014 640.0022 139.0025 803.00
Net debt-4 675.00- 627.00-1 782.003 768.00
Profitability
EBIT-%
ROA45.0 %47.9 %-13.1 %-6.7 %
ROE73.8 %74.7 %-53.0 %-69.4 %
ROI78.8 %86.4 %-27.7 %-13.2 %
Economic value added (EVA)6 356.82- 147.285 258.85-3 682.06-1 683.30
Solvency
Equity ratio50.3 %51.8 %19.6 %7.8 %
Gearing13.7 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.10.7
Current ratio2.82.11.20.8
Cash and cash equivalents5 886.00627.001 782.00833.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.83%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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